COMBINED STATEMENT OF FINANCIAL POSITION (DEC. 31, 2009) ASSETS


2009


CURRENT ASSETS Cash & Cash Equivalents


Accounts Receivable Prepaid Expenses Inventory


TOTAL CURRENT ASSETS


OTHER ASSETS Investments


Capital Campaign Contributions Receivable Cash Restricted for Capital Campaign Bond Proceeds


Supplemental Lease Payment Fund Real Estate and Water Rights Improvements and Equipment


(Net of Depreciation of 08: $1,297,911 / 09: $1,335,404) Total Other Assets


TOTAL ASSETS LIABILITIES AND NET ASSETS


LIABILITIES Liabilities


Deferred Revenue Total Liabilities


NET ASSETS Unrestricted Designated


Temporarily Restricted Permanently Restricted Total Net Assets


TOTAL LIABILITIES AND NET ASSETS


COMBINED STATEMENT OF ACTIVITIES REVENUES, GAINS AND SUPPORT General Donations


Capital Campaign SCFD


Investment Income(Loss) Guild Sales


Contributed Goods & Services Education/Public Programs Horticultural Outreach Programs Denver Botanic Gardens at Chatfield Membership Dues Plant Sale


City and County of Denver Operating Funds City and County of Denver Capital Funds Other


TOTAL REVENUES, GAINS AND SUPPORT


EXPENDITURES PROGRAM SERVICES AND CAPITAL IMPROVEMENTS Program Services


Capital Expenditures


Total Program Services and Capital Improvements Supporting Services


TOTAL EXPENDITURES


Change in Net Assets Before Collection Items Not Capitalized Collection Items Not Capitalized Change in Net Assets


Net Assets at Beginning of Year NET ASSETS AT END OF YEAR


$1,511,494 $2,128,034 $3,639,528


$3,298,707 $4,715,501 $9,343,729 $5,779,708 $23,137,645


$26,777,173


$1,533,968 $2,341,032 $2,855,916 $3,003,933 $11,979 $188,150


$2,063,324 $169,476 $506,270


$1,648,431 $211,363


$1,178,385 $5,282,431 $927,081


$21,921,739


$8,461,078 $10,506,911 $18,967,989 $2,933,082


$21,901,071 $20,668


$31,599 ($10,931)


$23,148,575 $23,137,644


$870,943


$2,146,322 $3,017,265


$2,466,351 $6,318,862 $8,960,638 $5,402,724 $23,148,575


$26,165,840


$1,646,152 $3,885,305 $3,205,962 ($5,866,569) $13,748 $251,436


$1,546,109 $322,843 $590,320


$1,558,255 $279,725


$1,128,087 $2,712,379 $678,959


$11,952,711


$8,571,044 $4,205,813 $12,776,857 $2,738,747


$15,515,604 ($3,562,893)


$30,518


($3,593,411) $26,741,986


$23,148,575


$2,521,062 $1,461,552 $52,926 $107,707


$4,143,247


$15,988,483 $2,057,112 $1,413,544 $2,022,570 $501,226 $418,523 $232,468


$22,633,926 $26,777,173


2008


$3,460,645 $1,405,917 $96,009


$4,962,571


$13,109,874 $1,473,826 $3,514,006 $2,075,123 $500,193 $418,523 $111,724


$21,203,269 $26,165,840


2009 Denver Botanic Gardens Annual Report


25


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